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UniCredit Call 100 HEIA 18.12.202.../  DE000HC7MAK7  /

Frankfurt Zert./HVB
05/07/2024  19:28:32 Chg.-0.020 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.180
Bid Size: 12,000		 0.210
Ask Size: 12,000		 Heineken NV 100.00 - 18/12/2024 Call
 

Master data

WKN: HC7MAK
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.71
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -1.03
Time value: 0.21
Break-even: 102.10
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.28
Theta: -0.02
Omega: 12.09
Rho: 0.11
 

Quote data

Open: 0.210
High: 0.210
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -48.65%
3 Months
  -9.52%
YTD
  -60.42%
1 Year
  -77.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 0.550 0.140
High (YTD): 08/02/2024 0.550
Low (YTD): 21/03/2024 0.140
52W High: 21/07/2023 1.030
52W Low: 21/03/2024 0.140
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.386
Avg. volume 1Y:   57.035
Volatility 1M:   153.16%
Volatility 6M:   170.99%
Volatility 1Y:   146.02%
Volatility 3Y:   -